The Creative Forge Group Ltd
13981437
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
Persons with Significant Control
Mr Steven Smith
British · United Kingdom · Age 42
Jarrow Business Centre, Viking Industrial Estate, Jarrow, NE32 3DT
Notified 16/03/2022
Ms Zoe Emma Scott
British · England · Age 52
Jarrow Business Centre, Viking Industrial Estate, Jarrow, NE32 3DT
Notified 16/03/2022
Change History
Active
Private Limited Company
JARROW BUSINESS CENTRE VIKING INDUSTRIAL ESTATE
JARROW
CompanyRankvs 14409+ SIC 47190 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£1k
Balance sheet strength
Cash
£160
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£10k
Current Liabilities
£13k
Fixed Assets
£1k
Debtors
£3k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.82 | -£4k | £35k |
| 2024 | 1.28 | — | £30k |
| 2023 | 0.99 | — | £56k |
Derived from filed accounts. Not audited figures.
Filing History8 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
incorporation company